截至第三季度实现净利润-0.12亿元,每股收益-0.01元。
截至第三季度最新股东权益60790.78万元,未分配利润-277961.22万元。
截至第三季度最新总资产81606.26万元,负债20815.47万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 125,400,512.63 | 90,738,080.32 | 52,177,550.88 | 162,371,478.87 | 营业总成本 | 136,738,014.48 | 93,759,472.96 | 49,688,775.47 | 185,816,405.4 | 营业利润 | -14,629,545.18 | -4,871,550.57 | 3,259,029.69 | -89,939,712 | 利润总额 | -12,301,195.46 | -4,860,746.73 | 3,279,276.06 | -65,301,271.31 | 净利润 | -12,301,195.46 | -4,860,746.73 | 3,279,276.06 | -65,301,271.31 | 其他综合收益 | - | - | - | - | 综合收益总额 | -12,301,195.46 | -4,860,746.73 | 3,279,276.06 | -65,301,271.31 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 712,348,752.87 | 719,424,879.94 | 730,640,966.69 | 729,941,654.86 | 非流动资产合计 | 103,713,837.38 | 108,712,295.55 | 110,209,048.2 | 114,690,627.99 | 资产总计 | 816,062,590.25 | 828,137,175.49 | 840,850,014.89 | 844,632,282.85 | 流动负债合计 | 200,367,640.32 | 202,421,888.78 | 206,522,723.9 | 217,436,046.65 | 非流动负债合计 | 7,787,106.03 | 8,814,016.16 | 8,962,091.09 | 10,426,823.47 | 负债合计 | 208,154,746.35 | 211,235,904.94 | 215,484,814.99 | 227,862,870.12 | 归属于母公司股东权益合计 | 600,351,767.96 | 607,814,795.94 | 615,613,910.47 | 606,569,315.98 | 股东权益合计 | 607,907,843.9 | 616,901,270.55 | 625,365,199.9 | 616,769,412.73 | 负债和股东权益合计 | 816,062,590.25 | 828,137,175.49 | 840,850,014.89 | 844,632,282.85 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 154,023,330.7 | 112,597,164.4 | 63,793,765.9 | 237,748,785.45 | 经营活动现金流出小计 | 156,183,221.87 | 109,699,126.43 | 64,573,097.69 | 259,173,578.05 | 经营活动产生的现金流量净额 | -2,159,891.17 | 2,898,037.97 | -779,331.79 | -21,424,792.6 | 投资活动现金流入小计 | 334,971.88 | 334,971.88 | 31,800 | 10,507,075.34 | 投资活动现金流出小计 | 3,023,823 | 2,741,323 | 921,058 | 16,526,367.98 | 投资活动产生的现金流量净额 | -2,688,851.12 | -2,406,351.12 | -889,258 | -6,019,292.64 | 筹资活动现金流入小计 | 5,316,511.11 | 5,316,511.11 | 5,316,511.11 | - | 筹资活动现金流出小计 | 6,625,582.99 | 5,575,157.11 | 2,148,096.17 | 42,335,608.83 | 筹资活动产生的现金流量净额 | -1,309,071.88 | -258,646 | 3,168,414.94 | -42,335,608.83 | 汇率变动对现金及现金等价物的影响 | 3,570.66 | 4,362.64 | -561.8 | 11,819.48 | 现金及现金等价物净增加额 | -6,154,243.51 | 237,403.49 | 1,499,263.35 | -69,767,874.59 | 期末现金及现金等价物余额 | 556,571,452.79 | 562,963,099.79 | 564,224,959.65 | 562,725,696.3 |
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